EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.75B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,680
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$33M
3
+$27.7M
4
BKNG icon
Booking.com
BKNG
+$25.8M
5
MDT icon
Medtronic
MDT
+$23.2M

Top Sells

1
+$23.2M
2
+$22.9M
3
+$20.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.6M
5
SPOT icon
Spotify
SPOT
+$19.6M

Sector Composition

1 Technology 21.01%
2 Consumer Discretionary 14.8%
3 Industrials 14.69%
4 Healthcare 12.41%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.61M 0.03%
37,787
-87,537
727
$1.6M 0.03%
14,929
+6,484
728
$1.6M 0.03%
24,623
-29,295
729
$1.6M 0.03%
16,423
-144,349
730
$1.59M 0.03%
167,457
+45,627
731
$1.58M 0.03%
151,606
+90,830
732
$1.58M 0.03%
19,199
-21,200
733
$1.58M 0.03%
100,017
+60,348
734
$1.58M 0.03%
34,131
-6,723
735
$1.58M 0.03%
25,377
-27,237
736
$1.58M 0.03%
22,615
+8,935
737
$1.58M 0.03%
52,148
+46,248
738
$1.58M 0.03%
350,002
+233,479
739
$1.58M 0.03%
97,161
-13,982
740
$1.57M 0.03%
123,164
+1,804
741
$1.57M 0.03%
6,820
-8,144
742
$1.57M 0.03%
6,369
-2,531
743
$1.57M 0.03%
48,644
-92,443
744
$1.56M 0.03%
+60,834
745
$1.56M 0.03%
42,247
+8,480
746
$1.56M 0.03%
116,997
+46,040
747
$1.56M 0.03%
+159,516
748
$1.55M 0.03%
17,510
-22,461
749
$1.55M 0.03%
31,496
-3,602
750
$1.55M 0.03%
23,423
-26,705
28 29
30
31 32